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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+16.72%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$123M
Cap. Flow
-$8.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
21.82%
Holding
2,377
New
135
Increased
856
Reduced
601
Closed
264

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.76M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$16.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Healthcare 4.47%
3 Financials 3.87%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
2001
GrowGeneration
GRWG
$89.5M
$1K ﹤0.01%
100
– –
GT icon
2002
Goodyear
GT
$2.07B
$1K ﹤0.01%
100
– –
GTY
2003
Getty Realty Corp
GTY
$2.08B
$1K ﹤0.01%
+43
New +$1.14K
H icon
2004
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
+29
New +$1.54K
HES
2005
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HOG icon
2006
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
25
– –
HWM icon
2007
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
88
-1,157
-93% -$15.2K
ICUI icon
2008
ICU Medical
ICUI
$4.3B
$1K ﹤0.01%
6
-17
-74% -$3.38K
INCY icon
2009
Incyte
INCY
$24.4B
$1K ﹤0.01%
+14
New +$1.35K
INN
2010
Summit Hotel Properties
INN
$747M
$1K ﹤0.01%
147
-120
-45% -$677
ITGR icon
2011
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
+18
New +$1.31K
JPUS
2012
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1K ﹤0.01%
10
-743
-99% -$49.5K
KNSL icon
2013
Kinsale Capital Group
KNSL
$8.26B
$1K ﹤0.01%
+8
New +$1.06K
LOB icon
2014
Live Oak Bancshares
LOB
$2.02B
$1K ﹤0.01%
100
– –
MIST icon
2015
Milestone Pharmaceuticals
MIST
$146M
$1K ﹤0.01%
245
– –
MMYT icon
2016
MakeMyTrip
MMYT
$5.95B
$1K ﹤0.01%
91
– –
MUSA icon
2017
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
10,530
– –
MXL icon
2018
MaxLinear
MXL
$6.6B
$1K ﹤0.01%
29
– –
NAVI icon
2019
Navient
NAVI
$880M
$1K ﹤0.01%
100
– –
NOV icon
2020
NOV
NOV
$7.13B
$1K ﹤0.01%
65
– –
NVRI icon
2021
Enviri
NVRI
$671M
$1K ﹤0.01%
100
-100
-50% -$1K
OMFL icon
2022
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1K ﹤0.01%
45
-64
-59% -$1.89K
PBP icon
2023
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1K ﹤0.01%
48
– –
REVG
2024
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
REZI icon
2025
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
112
-10
-8% -$70
79 80
81
82 83

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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Concourse Financial Group Securities held 2,377 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities's Q2 2020 filing shows 135 new, 856 increased, 601 reduced and 264 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 27,715 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Concourse Financial Group Securities's largest Q2 2020 buy was iShares JPMorgan EM Corporate Bond ETF: 27,715 shares worth $1.4M.
  • Concourse Financial Group Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $21.9M increase.
  • Concourse Financial Group Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41M.
  • Concourse Financial Group Securities fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $5.41M.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2020.
  • Concourse Financial Group Securities opened 135 new positions and closed 264 in Q2 2020.
  • Concourse Financial Group Securities's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.